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John Grant Interiors Limited

01980988

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3, WHITE HART INDUSTRIAL ESTATE LONDON ROAD, CAMBERLEY, GU17 9AE
Incorporated 22/01/1986

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark William Whitehead

secretary · Since 03/10/1991

BRITISH · ENGLAND · Age 65

Also on 63 other boards

Mr Mark William Whitehead

director · Since 03/10/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 63 other boards

Mr Gary Robert Whitehead

director · Since 03/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Rael Whitehead

director · Since 07/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Gary Robert Whitehead

25–50% shares

British · England · Age 66

Unit 3, White Hart Industrial Estate, London Road, Camberley, GU17 9AE

Notified 03/10/2016

Mr Mark William Whitehead

25–50% shares

British · England · Age 65

Unit 3, White Hart Industrial Estate, London Road, Camberley, GU17 9AE

Notified 03/10/2016

Mr Rael Whitehead

25–50% shares
25–50% votes

British · England · Age 34

Unit 3, White Hart Industrial Estate, London Road, Camberley, GU17 9AE

Notified 01/03/2023

Former PSCs

Mr Robert William Whitehead

Ceased 03/10/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/10/1991Registered 29/10/1991Satisfied 07/02/2013

CompanyRankvs 51210+ SIC 43999 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£441k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£768k

Current Liabilities

£413k

Fixed Assets

£121k

Debtors

£225k

10avg. employees

Tax at Year End

VAT£90k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£477k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.86+£28k£1.8M
20231.93+£20k£1.0M
20221.80+£196k£966k
2021+£41k
2020+£66k
2019+£47k

Derived from filed accounts. Not audited figures.